• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

iShares China Large Cap UCITS ETF

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IQQC:GR

110.4800 EUR 0.5800 0.52%

As of 13:15:10 ET on 01/26/2015.

Snapshot for iShares China Large Cap UCITS ETF (IQQC)

Open: 111.0600 High - Low: 111.4500 - 110.3700 Primary Exchange: Xetra ETF
Volume: 454 52-Week Range: 67.3600 - 112.2500 Beta vs TXIN0UNU: 0.9905

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  • IQQC:GR 111.4500
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111.0600
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Fund Profile & Information for IQQC

iShares China Large Cap UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the FTSE China 50 Index as closely as possible. The ETF invests in physical index securities. The FTSE China 50 Index offers exposure to 50 of the largest and most liquid Chinese stocks (Red Chips, P Chips and H shares) listed on the Stock Exchange of Hong Kong.

Inception Date: 2005-02-22 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQC

NAV (on 2015-01-23) 110.8450
Assets (M) (on 2015-01-23) 709.5536
Shares out (M) 8.55
Market Cap (M) 947.17
% Premium 0.19
Average 52-Week % Premium -0.3494
Fund Leveraged N

Dividends for IQQC

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.2272
Dividend Yield (ttm) 2.06%

Performance for IQQC

1-Month +16.72% 1-Year +55.47%
3-Month +29.43% 3-Year +12.38%
Year To Date +15.12% 5-Year +9.20%
Expense Ratio 0.74

Top Fund Holdings for IQQC

Filing Date: 01/22/2015
Name Position Value % of Total
Tencent Holdings Ltd 5,931,500 100,696,010 9.599%
China Mobile Ltd 6,858,410 91,393,562 8.712%
China Construction Bank Corp 96,533,320 79,947,357 7.621%
Industrial & Commercial Bank o 99,013,175 73,443,382 7.001%
Bank of China Ltd 108,710,400 62,545,748 5.962%
China Life Insurance Co Ltd 12,610,000 51,647,661 4.923%
Ping An Insurance Group Co of 4,317,500 47,508,708 4.529%
PetroChina Co Ltd 37,366,000 41,936,067 3.997%
CNOOC Ltd 28,968,000 39,685,775 3.783%
China Petroleum & Chemical Cor 46,725,000 37,551,665 3.580%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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